Titan NRG Inc.
TTNN
$0.077
$0.012920.13%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.55% | 12.70% | -75.39% | 49.66% | 310.69% |
| Total Receivables | 12.85% | -16.97% | 59.89% | 13.30% | -16.83% |
| Inventory | -13.05% | 58.63% | 130.72% | -46.79% | 15.40% |
| Prepaid Expenses | 96.36% | 40.13% | -6.57% | 313.49% | -23.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.30% | -6.70% | 46.25% | 9.56% | -5.93% |
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| Total Current Assets | 10.30% | -6.70% | 46.25% | 9.56% | -5.93% |
| Net Property, Plant & Equipment | -2.42% | -3.39% | 5.41% | -1.69% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.04% | -2.04% | -9.26% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.13% | -6.40% | 41.33% | 8.08% | -5.81% |
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| Total Accounts Payable | 8.77% | -6.52% | 181.56% | 0.70% | -19.61% |
| Total Accrued Expenses | 26.93% | 6.77% | 3.58% | 22.00% | -24.36% |
| Short-term Debt | 15.49% | 0.56% | -4.74% | -3.71% | -12.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.74% | -7.44% | 39.51% | -18.98% | 17.17% |
| Total Other Current Liabilities | 29.74% | -7.44% | 39.51% | -18.98% | 17.17% |
| Total Current Liabilities | 13.63% | -3.03% | 66.13% | 2.68% | -17.23% |
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| Total Current Liabilities | 13.63% | -3.03% | 66.13% | 2.68% | -17.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.49% | 0.56% | -4.74% | -3.71% | -12.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.63% | -3.03% | 66.13% | 2.68% | -17.23% |
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| Common Stock & APIC | 0.56% | 0.00% | 0.00% | 10.82% | 1.28% |
| Retained Earnings | 0.20% | -79.94% | 22.90% | -4.16% | -1.24% |
| Treasury Stock & Other | 20.96% | 14.47% | 26.33% | 5.98% | 16.82% |
| Total Common Equity | 2.80% | -31.01% | 15.96% | 17.09% | 3.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.84% | 9.17% | 9.24% | 13.00% | 28.54% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.84% | 9.17% | 9.24% | 13.00% | 28.54% |
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| Total Common Equity | 2.80% | -31.01% | 15.96% | 17.09% | 3.72% |
| Total Preferred Equity | -0.84% | 9.17% | 9.24% | 13.00% | 28.54% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | -12.13% | 12.71% | 15.07% | 14.65% |
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